BMTX vs. DRS

Last updated Jun 9, 2026

BMTX (BM Technologies, Inc.) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. BMTX operates in Software - Application (Technology), while DRS operates in Aerospace & Defense (Industrials).

Performance

BMTX vs. DRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BM Technologies, Inc. (BMTX) and Leonardo DRS Inc. Common Stock (DRS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BMTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRS

• 1D: 0.87%
• 1M: 12.79%
• YTD: 37.10%
• 6M: 37.79%
• 1Y: 5.81%
• 3Y*: 42.71%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMTX vs. DRS - Yearly Performance Comparison

	2026 (YTD)
BMTX BM Technologies, Inc.	0.00%
DRS Leonardo DRS Inc. Common Stock	20.05%

Fundamentals

Total Revenue (TTM) BMTX : $57.66M DRS : $3.70B
Gross Profit (TTM) BMTX : $14.95M DRS : $894.00M
EBITDA (TTM) BMTX : -$6.70M DRS : $433.00M

Return for Risk

BMTX vs. DRS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRS

DRS Risk / Return Rank: 45
DRS Sharpe Ratio Rank: 47
DRS Sortino Ratio Rank: 44
DRS Omega Ratio Rank: 42
DRS Calmar Ratio Rank: 47
DRS Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMTX vs. DRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and Leonardo DRS Inc. Common Stock (DRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BMTX	DRS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.34	—

Drawdowns

BMTX vs. DRS - Drawdown Comparison

The maximum BMTX drawdown since its inception was 0.00%, smaller than the maximum DRS drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for BMTX and DRS.

Drawdown Indicators

	BMTX	DRS	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-32.48%	+32.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.48%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.48%	—
Current Drawdown Current decline from peak	0.00%	-4.53%	+4.53%
Average Drawdown Average peak-to-trough decline	0.00%	-7.23%	+7.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.05%	—

Volatility

Volatility by Period

	BMTX	DRS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.76%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	39.89%	-39.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	38.47%	-38.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	38.47%	-38.47%

Dividends

BMTX vs. DRS - Dividend Comparison

BMTX has not paid dividends to shareholders, while DRS's dividend yield for the trailing twelve months is around 0.77%.

Position	TTM	2025
BMTX BM Technologies, Inc.	0.00%	0.00%
DRS Leonardo DRS Inc. Common Stock	0.77%	1.06%

Financials